GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,069,039,580 across 831 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.64% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005492

Period: 2024-09-30
Reported value: $4.07B
Holdings: 831
Top 10 weight: 20.64%
New: 75
Sold out: 20

Part of the filer group GREAT VALLEY ADVISOR GROUP, INC.

US FINANCIAL ADVISORS, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMSnew	+1,669,435	$46.5M
JAAAadded	+370,107	$18.8M
JPSTadded	+311,150	$15.8M
SPTLadded	+519,535	$15.1M
AVGOadded	+76,817	$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIPreduced	-950,176	-$25M
SPHYreduced	-793,081	-$19.1M
SPBOreduced	-600,176	-$18M
BABreduced	-311,240	-$8.58M
DGRWreduced	-79,148	-$6.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005492, largest first. % of portfolio is the value over $4,069,039,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJJISHARES TR	5,412	$669K	0.02%	+4	Timeline
COINCOINBASE GLOBAL INC	3,752	$668K	0.02%	-446	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,502	$668K	0.02%	+2,211	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,536	$664K	0.02%	+64	Timeline
DVYISHARES TR	4,892	$661K	0.02%	+272	Timeline
SRLNSSGA ACTIVE ETF TR	15,777	$659K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,805	$657K	0.02%	-138	Timeline
VHTVANGUARD WORLD FD	2,318	$654K	0.02%	-573	Timeline
TAFIAB ACTIVE ETFS INC	25,411	$643K	0.02%	new	Timeline
BIIBBIOGEN INC	3,229	$626K	0.02%	-260	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,315	$626K	0.02%	0	Timeline
AAALCOA CORP	16,135	$622K	0.02%	+3,910	Timeline
FFORD MTR CO	58,914	$622K	0.02%	+1,652	Timeline
SPSBSPDR SERIES TRUST	20,415	$618K	0.02%	+6,970	Timeline
MTBM & T BK CORP	3,465	$618K	0.02%	+252	Timeline
MELIMERCADOLIBRE INC	295	$606K	0.01%	+5	Timeline
XBILRBB FD INC	11,985	$602K	0.01%	+2,602	Timeline
FSKFS KKR CAP CORP	30,461	$601K	0.01%	+4,534	Timeline
IYWISHARES TR	3,963	$600K	0.01%	+73	Timeline
NXPINXP SEMICONDUCTORS N V	2,496	$599K	0.01%	+311	Timeline
IXNISHARES TR	7,245	$598K	0.01%	+738	Timeline
BDXBECTON DICKINSON & CO	2,470	$596K	0.01%	+1,191	Timeline
SOFISOFI TECHNOLOGIES INC	75,272	$592K	0.01%	+14,637	Timeline
SRESEMPRA	7,072	$592K	0.01%	+2,530	Timeline
SLBSLB LIMITED	14,024	$588K	0.01%	-6,449	Timeline
REGLPROSHARES TR	7,165	$586K	0.01%	+540	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	92,278	$586K	0.01%	-880	Timeline
PPLPPL CORP	17,696	$585K	0.01%	+301	Timeline
EXASEXACT SCIENCES CORP	8,534	$581K	0.01%	-157	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25,218	$580K	0.01%	+14,396	Timeline
ROSTROSS STORES INC	3,843	$579K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	20,885	$576K	0.01%	-311,240	Timeline
PYPLPAYPAL HLDGS INC	7,303	$570K	0.01%	-436	Timeline
TROWPRICE T ROWE GROUP INC	5,167	$563K	0.01%	-308	Timeline
FDVVFIDELITY COVINGTON TRUST	11,100	$562K	0.01%	new	Timeline
WELLWELLTOWER INC	4,386	$562K	0.01%	+800	Timeline
IIMINVESCO VALUE MUN INCOME TR	43,592	$561K	0.01%	0	Timeline
BMOBANK OF MONTREAL	6,210	$560K	0.01%	+252	Timeline
XYLXYLEM INC	4,134	$559K	0.01%	+652	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,682	$557K	0.01%	+1,496	Timeline
FMBFIRST TR EXCH TRADED FD III	10,712	$557K	0.01%	-651	Timeline
LHLABCORP HOLDINGS INC	2,462	$550K	0.01%	+135	Timeline
SMMTSUMMIT THERAPEUTICS INC	25,000	$548K	0.01%	-9,023	Timeline
ESGUISHARES TR	4,328	$546K	0.01%	-378	Timeline
VDEVANGUARD WORLD FD	4,450	$545K	0.01%	+446	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	221,377	$540K	0.01%	new
ADMARCHER DANIELS MIDLAND CO	9,035	$540K	0.01%	-206	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,528	$538K	0.01%	-328	Timeline
MDYGSPDR SERIES TRUST	6,105	$536K	0.01%	-2,157	Timeline
IQSUNYLIM ETF TR	11,167	$535K	0.01%	+13	Timeline
OMCOMNICOM GROUP INC	5,161	$533K	0.01%	+280	Timeline
ITAISHARES TR	3,521	$527K	0.01%	+235	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	15,519	$524K	0.01%	-2,654
GLWCORNING INC	11,581	$523K	0.01%	+5,835	Timeline
SCHOSCHWAB STRATEGIC TR	10,650	$522K	0.01%	-65	Timeline
NVRNVR INC	53	$520K	0.01%	-16	Timeline
ROKROCKWELL AUTOMATION INC	1,928	$518K	0.01%	+42	Timeline
BILSSPDR SERIES TRUST	5,196	$518K	0.01%	+1,071	Timeline
GFLGFL ENVIRONMENTAL INC	12,864	$513K	0.01%	-3,050	Timeline
XNTKSPDR SERIES TRUST	2,569	$507K	0.01%	+368	Timeline
RCLROYAL CARIBBEAN GROUP	2,831	$502K	0.01%	-12	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,487	$502K	0.01%	+245	Timeline
QYLDGLOBAL X FDS	27,821	$502K	0.01%	-1,737	Timeline
EXPEEXPEDIA GROUP INC	3,359	$497K	0.01%	-45	Timeline
IJTISHARES TR	3,531	$493K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,014	$492K	0.01%	+42	Timeline
MORNMORNINGSTAR INC	1,524	$486K	0.01%	+770	Timeline
MRNAMODERNA INC	7,248	$485K	0.01%	-95	Timeline
TXNTEXAS INSTRS INC	2,337	$483K	0.01%	+111	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,223	$481K	0.01%	+5,576	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,791	$480K	0.01%	+5,067	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,384	$478K	0.01%	+610	Timeline
ASMLASML HLDG NV	573	$477K	0.01%	-67	Timeline
SOLVSOLVENTUM CORP	6,787	$473K	0.01%	-2,529	Timeline
VFMFVANGUARD WELLINGTON FD	3,612	$471K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	999	$470K	0.01%	+24	Timeline
MRVLMARVELL TECHNOLOGY INC	6,480	$467K	0.01%	+156	Timeline
GILDGILEAD SCIENCES INC	5,563	$467K	0.01%	-431	Timeline
COFCAPITAL ONE FINL CORP	3,116	$467K	0.01%	+382	Timeline
REGNREGENERON PHARMACEUTICALS	442	$465K	0.01%	+21	Timeline
ADIANALOG DEVICES INC	2,018	$465K	0.01%	+570	Timeline
DTDWISDOMTREE TR	6,007	$461K	0.01%	-2,129	Timeline
DHRDANAHER CORP DEL	1,646	$458K	0.01%	+61	Timeline
RACEFERRARI N V	969	$456K	0.01%	-614	Timeline
RBLXROBLOX CORP	10,270	$455K	0.01%	+1,140	Timeline
BYLDISHARES TR	19,608	$449K	0.01%	-9,086	Timeline
CVSCVS HEALTH CORP	7,134	$449K	0.01%	-3,597	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	65,395	$446K	0.01%	+5,073	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,547	$445K	0.01%	+2	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,487	$444K	0.01%	+15	Timeline
PULSPGIM ETF TR	8,898	$443K	0.01%	+581	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,202	$440K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	2,052	$434K	0.01%	-78	Timeline
VNQVANGUARD INDEX FDS	4,447	$433K	0.01%	+739	Timeline
TSCOTRACTOR SUPPLY CO	1,479	$430K	0.01%	-294	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,088	$428K	0.01%	-135	Timeline
FISFIDELITY NATL INFORMATION SV	5,109	$428K	0.01%	+877	Timeline
CARTMAPLEBEAR INC	10,500	$428K	0.01%	+200	Timeline
SPGMSPDR INDEX SHS FDS	6,571	$425K	0.01%	+722	Timeline
CFAVICTORY PORTFOLIOS II	4,932	$425K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,657	$423K	0.01%	+9	Timeline
AIGAMERICAN INTL GROUP INC	5,758	$422K	0.01%	+208	Timeline
AFLAFLAC INC	3,762	$421K	0.01%	+209	Timeline
LQDHISHARES U S ETF TR	4,513	$420K	0.01%	+428	Timeline
MCOMOODYS CORP	881	$418K	0.01%	-43	Timeline
RSGREPUBLIC SVCS INC	2,058	$413K	0.01%	+413	Timeline
DPZDOMINOS PIZZA INC	958	$413K	0.01%	+117	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,320	$406K	0.01%	-36	Timeline
IRTINDEPENDENCE RLTY TR INC	19,737	$405K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,638	$405K	0.01%	-554	Timeline
CCLCARNIVAL CORP	21,776	$402K	0.01%	+330	Timeline
HYGISHARES TR	4,997	$401K	0.01%	-359	Timeline
DCIDONALDSON INC	5,433	$401K	0.01%	-19	Timeline
HPQHP INC	11,171	$401K	0.01%	+814	Timeline
APOAPOLLO GLOBAL MGMT INC	3,207	$401K	0.01%	+491	Timeline
IJKISHARES TR	4,353	$400K	0.01%	+1,667	Timeline
PRIPRIMERICA INC	1,499	$398K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,520	$398K	0.01%	-800	Timeline
YUMYUM BRANDS INC	2,820	$394K	0.01%	-111	Timeline
MARMARRIOTT INTL INC NEW	1,578	$392K	0.01%	+53	Timeline
VTIPVANGUARD MALVERN FDS	7,927	$391K	0.01%	-19,649	Timeline
INCYINCYTE CORP	5,903	$390K	0.01%	-795	Timeline
MSTRSTRATEGY INC	2,310	$389K	0.01%	+2,119	Timeline
SCHASCHWAB STRATEGIC TR	7,542	$388K	0.01%	-1,510	Timeline
SSOPROSHARES TR	4,260	$384K	0.01%	0	Timeline
ALABASTERA LABS INC	7,325	$384K	0.01%	0	Timeline
FLNGFLEX LNG LTD	15,067	$383K	0.01%	-500	Timeline
KBESPDR SERIES TRUST	7,225	$382K	0.01%	-155	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,850	$380K	0.01%	+56	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,230	$378K	0.01%	0	Timeline
SAPSAP SE	1,640	$376K	0.01%	+152	Timeline
ARCCARES CAPITAL CORP	17,900	$375K	0.01%	+5,403	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,396	$373K	0.01%	-1,277	Timeline
SCHZSCHWAB STRATEGIC TR	7,839	$373K	0.01%	-3,739	Timeline
APPAPPLOVIN CORP	2,837	$370K	0.01%	+60	Timeline
HDVISHARES TR	3,138	$369K	0.01%	new	Timeline
LQDISHARES TR	3,252	$367K	0.01%	+905	Timeline
IAGGISHARES TR	7,058	$366K	0.01%	+480	Timeline
IWXISHARES TR	4,477	$364K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,485	$364K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,056	$363K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	8,550	$361K	0.01%	+350	Timeline
AAONAAON INC	3,269	$353K	0.01%	new	Timeline
NULVNUSHARES ETF TR	8,444	$353K	0.01%	+93	Timeline
LNTALLIANT ENERGY CORP	5,782	$351K	0.01%	+430	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,346	$351K	0.01%	-1,444	Timeline
AORISHARES TR	5,911	$350K	0.01%	-78	Timeline
FITBFIFTH THIRD BANCORP	8,113	$348K	0.01%	-898	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,219	$346K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,892	$346K	0.01%	+1,218	Timeline
WTRGESSENTIAL UTILS INC	8,926	$344K	0.01%	+29	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,132	$343K	0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	10,015	$340K	0.01%	+3,340	Timeline
VCRVANGUARD WORLD FD	996	$339K	0.01%	-2	Timeline
IPINTERNATIONAL PAPER CO	6,935	$339K	0.01%	+3	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,918	$338K	0.01%	-79,331	Timeline
XBISPDR SERIES TRUST	3,414	$337K	0.01%	+746	Timeline
FTNTFORTINET INC	4,340	$337K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,049	$334K	0.01%	-7
FNDBSCHWAB STRATEGIC TR	4,747	$334K	0.01%	-1,036	Timeline
DESWISDOMTREE TR	9,676	$334K	0.01%	+2,476	Timeline
KVUEKENVUE INC	14,395	$333K	0.01%	-568	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,335	$332K	0.01%	-13	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	5,992	$330K	0.01%	-1,611	Timeline
AIC3 AI INC	13,579	$329K	0.01%	0	Timeline
RPMRPM INTL INC	2,720	$329K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,995	$328K	0.01%	-72	Timeline
TDTORONTO DOMINION BK ONT	5,172	$327K	0.01%	-440	Timeline
XHBSPDR SERIES TRUST	2,618	$326K	0.01%	+169	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,069	$325K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	833	$325K	0.01%	-557	Timeline
TTTRANE TECHNOLOGIES PLC	834	$324K	0.01%	-26	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,127	$321K	0.01%	-171	Timeline
IRMIRON MTN INC DEL	2,679	$319K	0.01%	+6	Timeline
DFAEDIMENSIONAL ETF TRUST	11,613	$318K	0.01%	+71	Timeline
URIUNITED RENTALS INC	392	$318K	0.01%	+74	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,044	$315K	0.01%	+192	Timeline
DFAXDIMENSIONAL ETF TRUST	11,601	$313K	0.01%	-501	Timeline
CVSBMORGAN STANLEY ETF TRUST	6,160	$312K	0.01%	+1,210	Timeline
ABNBAIRBNB INC	2,461	$312K	0.01%	-3,053	Timeline
EEMISHARES TR	6,751	$310K	0.01%	+86	Timeline
VISVANGUARD WORLD FD	1,186	$308K	0.01%	+2	Timeline
DSIISHARES TR	2,822	$307K	0.01%	+204	Timeline
SPGIS&P GLOBAL INC	591	$305K	0.01%	+62	Timeline
WYWEYERHAEUSER CO	8,987	$304K	0.01%	-10	Timeline
INCOCOLUMBIA ETF TR II	3,944	$303K	0.01%	+705	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,557	$300K	0.01%	+182	Timeline
SMMVISHARES TR	7,349	$300K	0.01%	new	Timeline
CROXCROCS INC	2,041	$296K	0.01%	-296	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	17,743	$295K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,101	$294K	0.01%	-1,298	Timeline
IHIISHARES TR	4,968	$294K	0.01%	+7	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,749	$294K	0.01%	+1,519	Timeline
BLOKAMPLIFY ETF TR	7,808	$293K	0.01%	+967	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,187	$288K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,710	$288K	0.01%	+17	Timeline
AONAON PLC	833	$288K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	28,649	$288K	0.01%	+4,723	Timeline
MPCMARATHON PETE CORP	1,754	$285K	0.01%	-441	Timeline
OTISOTIS WORLDWIDE CORP	2,734	$284K	0.01%	+54	Timeline
DVNDEVON ENERGY CORP NEW	7,226	$283K	0.01%	+1,073	Timeline
FCXFREEPORT MCMORAN INC	5,645	$282K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,963	$281K	0.01%	+102	Timeline
BOTZGLOBAL X FDS	8,699	$279K	0.01%	-439	Timeline
NTSXWISDOMTREE TR	5,945	$279K	0.01%	-400	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	11,657	$279K	0.01%	+961	Timeline
CDLVICTORY PORTFOLIOS II	4,081	$276K	0.01%	-17,371	Timeline
VSTVISTRA CORP	2,330	$276K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,064	$276K	0.01%	-377	Timeline
PAYXPAYCHEX INC	2,058	$276K	0.01%	+62	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	8,302	$272K	0.01%	-1,512	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,344	$270K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,420	$270K	0.01%	+95	Timeline
SPIBSPDR SERIES TRUST	7,940	$268K	0.01%	-925	Timeline
FICOFAIR ISAAC CORP	138	$268K	0.01%	-217	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,316	$268K	0.01%	-9	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	19,495	$267K	0.01%	+242	Timeline
FNDFSCHWAB STRATEGIC TR	7,138	$267K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,535	$267K	0.01%	+155	Timeline
TFCTRUIST FINL CORP	6,229	$267K	0.01%	-63	Timeline
CNICANADIAN NATL RY CO	2,272	$266K	0.01%	-33	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,012	$266K	0.01%	new	Timeline
CSMPROSHARES TR	4,067	$266K	0.01%	0	Timeline
DDOMINION ENERGY INC	4,604	$266K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,977	$266K	0.01%	+973	Timeline
HEDJWISDOMTREE TR	5,883	$264K	0.01%	-20,659	Timeline
OTTROTTER TAIL CORP	3,368	$263K	0.01%	+19	Timeline
IYJISHARES TR	1,971	$263K	0.01%	+2	Timeline
ALEALLETE INC	4,081	$262K	0.01%	-999	Timeline
ICSHISHARES TR	5,142	$261K	0.01%	-12,520	Timeline
ANGLVANECK ETF TRUST	8,826	$260K	0.01%	+540	Timeline
EMCGLOBAL X FDS	9,322	$259K	0.01%	new	Timeline
AOMISHARES TR	5,691	$257K	0.01%	-125	Timeline
NVMINOVA LTD	1,225	$255K	0.01%	0	Timeline
PFFISHARES TR	7,688	$255K	0.01%	+1,201	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,755	$254K	0.01%	+2,196	Timeline
JNKSPDR SERIES TRUST	2,577	$252K	0.01%	new	Timeline
SAMBOSTON BEER INC	867	$251K	0.01%	+68	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,442	$251K	0.01%	+536	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,103	$251K	0.01%	+219	Timeline
GABGABELLI EQUITY TR INC	45,624	$250K	0.01%	+709	Timeline
SPYINEOS ETF TRUST	4,863	$249K	0.01%	new	Timeline
IDXXIDEXX LABS INC	490	$248K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,715	$246K	0.01%	+112	Timeline
SNSRGLOBAL X FDS	6,984	$243K	0.01%	+5	Timeline
CLHCLEAN HARBORS INC	1,002	$242K	0.01%	-18	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,450	$242K	0.01%	0
COPXGLOBAL X FDS	5,078	$240K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,860	$239K	0.01%	+167	Timeline
CWBSPDR SERIES TRUST	3,112	$238K	0.01%	-7	Timeline
XLRESELECT SECTOR SPDR TR	5,333	$238K	0.01%	new	Timeline
ILMNILLUMINA INC	1,812	$236K	0.01%	-115	Timeline
UECURANIUM ENERGY CORP	38,010	$236K	0.01%	-3,242	Timeline
FFIVF5 INC	1,071	$235K	0.01%	new	Timeline
WMBWILLIAMS COS INC	5,160	$235K	0.01%	new	Timeline
LENLENNAR CORP	1,254	$235K	0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,305	$234K	0.01%	+410	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,006	$233K	0.01%	-323	Timeline
AMLPALPS ETF TR	4,923	$232K	0.01%	+6	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,406	$232K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,786	$231K	0.01%	+1,846
ROMPROSHARES TR	3,446	$231K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1,388	$231K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,711	$230K	0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	4,800	$230K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,230	$229K	0.01%	+430	Timeline
IOOISHARES TR	2,305	$229K	0.01%	new	Timeline
EZUISHARES INC	4,381	$228K	0.01%	-5,324	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,419	$228K	0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,500	$227K	0.01%	0
PDDPDD HOLDINGS INC	1,685	$227K	0.01%	-634	Timeline
NTNXNUTANIX INC	3,810	$226K	0.01%	new	Timeline
GDXVANECK ETF TRUST	5,660	$225K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,158	$224K	0.01%	new
ORLYOREILLY AUTOMOTIVE INC	194	$224K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	486	$224K	0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	13,165	$223K	0.01%	+1,500	Timeline
CTASCINTAS CORP	1,085	$223K	0.01%	new	Timeline
DEODIAGEO PLC	1,584	$222K	0.01%	-13	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,279	$222K	0.01%	new	Timeline
ESGDISHARES TR	2,620	$220K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	3,561	$219K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,046	$219K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,368	$218K	0.01%	-1,000	Timeline
CBRECBRE GROUP INC	1,741	$217K	0.01%	new	Timeline
VLUSPDR SERIES TRUST	1,174	$217K	0.01%	-351	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,697	$215K	0.01%	+1	Timeline
EOGEOG RES INC	1,743	$214K	0.01%	+95	Timeline
ARKFARK ETF TR	7,180	$214K	0.01%	-86	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3,925	$214K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,926	$213K	0.01%	-284	Timeline
UYGPROSHARES TR	2,776	$212K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	873	$210K	0.01%	-9	Timeline
EQTEQT CORP	5,693	$209K	0.01%	new	Timeline
XYLDGLOBAL X FDS	5,001	$208K	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,722	$207K	0.01%	-829	Timeline
IBITISHARES BITCOIN TRUST ETF	5,703	$206K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,544	$204K	0.01%	-1,578	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	952	$204K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	933	$204K	0.01%	new	Timeline
CALFPACER FDS TR	4,378	$203K	<0.01%	-6,845	Timeline
LDOSLEIDOS HOLDINGS INC	1,248	$203K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	5,655	$203K	<0.01%	-866	Timeline
CTVACORTEVA INC	3,440	$203K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	5,746	$203K	<0.01%	+156	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,573	$200K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,693	$200K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	12,812	$193K	<0.01%	-491	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	16,000	$179K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	11,890	$177K	<0.01%	+1,250	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,496	$174K	<0.01%	+3,279	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	52,207	$149K	<0.01%	-48,115
PDBCINVESCO ACTVELY MNGD ETC FD	10,355	$139K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,400	$125K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	18,210	$119K	<0.01%	-212	Timeline
WBDWARNER BROS DISCOVERY INC	14,414	$119K	<0.01%	-6	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	16,250	$116K	<0.01%	+1,450
VIVAKOR INCVIVAKOR INC	69,357	$107K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,763	$106K	<0.01%	new
PSECPROSPECT CAP CORP	19,561	$105K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,619	$104K	<0.01%	+1,276	Timeline
NUVNUVEEN MUN VALUE FD INC	10,800	$97.4K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,676	$90.1K	<0.01%	-680
EQXEQUINOX GOLD CORP	12,134	$73.9K	<0.01%	-140	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	21,054	$69.7K	<0.01%	+2,547
XNROXNEUBERGER R/EST SECS INC FD	14,639	$60.2K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	22,685	$40.4K	<0.01%	+33
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,059	$34.4K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	20,000	$22.6K	<0.01%	0
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,000	$16.5K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	12,000	$6K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WCBRWISDOMTREE TR	101,606	$2.55M	shares
HYGHISHARES U S ETF TR	28,727	$2.44M	shares
PXEINVESCO EXCHANGE TRADED FD T	56,948	$1.88M	shares
FFTYINNOVATOR ETFS TRUST	51,222	$1.42M	shares
IGVISHARES TR	14,100	$1.22M	shares
MTHMERITAGE HOMES CORP	5,374	$870K	shares
DGTSPDR SERIES TRUST	3,656	$468K	shares
SCHRSCHWAB STRATEGIC TR	8,311	$405K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,754	$309K	shares
WENWENDYS CO	16,900	$287K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,432	$278K	shares
DWMWISDOMTREE TR	4,812	$258K	shares
EWEDWARDS LIFESCIENCES CORP	2,465	$227K	shares
LWLAMB WESTON HLDGS INC	2,623	$221K	shares
STIPISHARES TR	2,101	$209K	shares
NUSCNUSHARES ETF TR	5,177	$203K	shares
ABRARBOR REALTY TRUST INC	10,872	$156K	shares
MNKDMANNKIND CORP	13,044	$68.1K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	58,860	$65.3K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	100,000	$0	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005492	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC